What is News Corporation's debt issuance proceeds?

News Corporation (NWS) reported debt issuance proceeds of $125M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

News Corporation NWS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

S&P GlobalSPGI

$0+100%

Nexstar Media Group, Inc.NXST

$9.38B+1,006%

Gray TelevisionGTN

$0-100%

Essential Properties Realty TrustEPRT

$170M-15.0%

ComcastCMCSA

$1.99B—

Versant Media Group, Inc. VSNT

$1.97B—

Other financials

Income statement

See full

Revenue$2.2B+8.8%

Net income$89.0M-13.6%

EPS (diluted)$0.16-11.1%

Balance sheet

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Cash & equivalents$2.2B+3.6%

Total debt$2.9B+0.2%

Total equity$8.6B+4.6%

Total assets$15.5B-6.4%

Cash flow

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Operating cash flow$499.0M-2.3%

CapEx$100.0M+7.5%

Free cash flow$399.0M-4.5%

Valuation

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Market cap$17.22B-9.2%

Enterprise value$17.98B-7.8%

P/E15.2×-0.9×

P/S2×-0.3×

Profitability

See full

Net margin12.9%+7.1pp

FCF margin6.4%-1.6pp

Returns & leverage

See full

Return on equity13.5%+7.6pp

Debt / equity0.3×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by News Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: News Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is News Corporation's debt issuance proceeds?: News Corporation (NWS) reported debt issuance proceeds of $125M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.